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Holmedale Valley Limited RICHMOND

Founded in 2011, Holmedale Valley, classified under reg no. 07772945 is an active company. Currently registered at Pond Dale DL10 5LB, Richmond the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Timothy W., Paul W.. Of them, Timothy W., Paul W. have been with the company the longest, being appointed on 14 September 2011. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Holmedale Valley Limited Address / Contact

Office Address Pond Dale
Office Address2 Gilling West
Town Richmond
Post code DL10 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07772945
Date of Incorporation Wed, 14th Sep 2011
Industry Mixed farming
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Timothy W.

Position: Director

Appointed: 14 September 2011

Paul W.

Position: Director

Appointed: 14 September 2011

Yomtov J.

Position: Director

Appointed: 14 September 2011

Resigned: 14 September 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Timothy W. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Paul W. This PSC owns 50,01-75% shares.

Timothy W.

Notified on 14 September 2016
Nature of control: 50,01-75% shares

Paul W.

Notified on 14 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 108 2766 260 879       
Balance Sheet
Cash Bank On Hand   96 267  130 096575 572365 779
Current Assets2 212 5552 937 3772 044 4902 361 6182 403 9371 588 1641 621 6483 283 8648 320 914
Debtors604 3661 341 690500 767680 682430 290371 487245 4751 090 2145 280 256
Net Assets Liabilities 6 260 8798 256 5958 913 7579 853 57110 882 01111 376 40112 573 78637 007 856
Other Debtors 208 0869 31445 623110 27789 73688 553118 8205 168 021
Property Plant Equipment 8 312 2778 420 4988 477 22411 756 53715 857 64015 664 17215 432 41027 626 260
Total Inventories 1 595 6671 543 7031 584 6491 973 6271 216 6571 246 057  
Stocks Inventory1 608 1691 595 667       
Tangible Fixed Assets8 418 5978 312 277       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5 108 2746 260 877       
Shareholder Funds5 108 2766 260 879       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 344 9061 656 8491 883 4692 091 8292 289 1042 505 3522 701 3372 713 263
Additions Other Than Through Business Combinations Property Plant Equipment  574 036464 3793 825 2674 786 318306 132 12 856 456
Average Number Employees During Period    3231232021
Bank Borrowings Overdrafts 1 674 39985 920 235 6221 480 3101 507 4441 418 3711 332 529
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    88 82592 89114 782  
Corporation Tax Payable 72 055568 392158 749126 17384 131132 931162 30292 227
Creditors 1 784 299107 30049 333188 9061 598 0091 532 4441 534 6561 505 412
Current Asset Investments202020202020202020
Fixed Assets       15 432 41032 415 415
Increase From Depreciation Charge For Year Property Plant Equipment  381 566331 896417 549374 013389 747 403 311
Investment Property        4 789 155
Investment Property Fair Value Model        4 789 155
Net Current Assets Liabilities-1 120 85628 020214 224753 280-1 444 782-2 973 722-2 369 303-797 1136 591 106
Number Shares Issued Fully Paid   2     
Other Creditors 109 900107 30049 333188 906117 69925 000116 285172 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  69 62394 104209 189176 738173 499 391 385
Other Disposals Property Plant Equipment  153 872181 033337 594487 940283 352 650 680
Other Investments Other Than Loans   202020202020
Other Taxation Social Security Payable 95 63940 85011 57111 280 11 96511 37312 806
Par Value Share 1 1     
Property Plant Equipment Gross Cost 9 657 18310 077 34710 360 69313 848 36618 146 74418 169 52418 133 74730 339 523
Provisions For Liabilities Balance Sheet Subtotal 295 119270 827267 414269 278403 898386 024526 855493 253
Total Assets Less Current Liabilities7 297 7418 340 2978 634 7229 230 50410 311 75512 883 91813 294 86914 635 29739 006 521
Trade Creditors Trade Payables 701 608151 437331 602214 207383 625296 151351 474564 014
Trade Debtors Trade Receivables 1 133 604491 453635 059320 013281 751156 922971 394112 235
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment   -11 172     
Creditors Due After One Year1 925 8611 784 299       
Creditors Due Within One Year3 333 4112 909 357       
Number Shares Allotted 2       
Provisions For Liabilities Charges263 604295 119       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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